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PIMCO 15+ Year U.S. TIPS ETF (LTPZ)

-NYSEArca
63.43 Down 0.27(0.42%) 4:00PM EDT
Prev Close:63.70
Open:63.70
Bid:57.17 x 200
Ask:63.48 x 1000
NAV¹:63.82
Net Assets²:82.32M
YTD Return (Mkt)²:19.80%
Day's Range:63.40 - 63.89
52wk Range:57.00 - 68.06
Volume:9,391
Avg Vol (3m):12,033
P/E (ttm)²:NA
Yield (ttm)²:2.03

¹As of Sep 29, 2014

²As of Aug 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Inflation-Protected Bond
Fund Family:PIMCO
Total Assets:82.32M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:19.80%
3y Avg Return:4.63%
5y Avg Return:NaN
Beta (3y):3.74

Fund Summary

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of TIPS (Treasury Inflation Protected Securities) with a maturity of at least 15 years. View More
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